KQ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36915358
Højvangen 13, 3480 Fredensborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit164.35189.17179.04181.05182.12
Total depreciation-42.44-42.44-42.44-42.44-42.44
EBIT121.91146.73136.60138.61139.68
Other financial income1.462.133.153.132.88
Other financial expenses-49.09-40.43-34.13-27.39-23.94
Pre-tax profit74.28108.43105.63114.35118.62
Income taxes-16.50-23.85-23.23-25.16-10.72
Net earnings57.7884.5882.3989.19107.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 664.801 622.361 579.911 537.471 495.03
Tangible assets total1 664.801 622.361 579.911 537.471 495.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.5174.6497.3039.6272.30
Short term receivables total45.5174.6497.3039.6272.30
Cash and bank deposits13.7120.6230.1149.2631.56
Cash and cash equivalents13.7120.6230.1149.2631.56
Balance sheet total (assets)1 724.021 717.621 707.321 626.351 598.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings130.66188.44273.02355.41444.61
Profit of the financial year57.7884.5882.3989.19107.90
Shareholders equity total238.44323.02405.41494.61602.50
Non-current loans from credit institutions910.23858.62800.93730.71655.06
Non-current liabilities total910.23858.62800.93730.71655.06
Current loans from credit institutions39.3241.2243.3556.8074.40
Current trade creditors13.0010.0010.0010.0010.00
Current owed to participating479.57417.46357.09292.78226.57
Current owed to group member4.27
Short-term deferred tax liabilities42.6866.5390.5441.4626.09
Other non-interest bearing current liabilities0.780.78
Current liabilities total575.35535.99500.98401.04341.33
Balance sheet total (liabilities)1 724.021 717.621 707.321 626.351 598.89
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